Takween Advanced Industries
TADAWUL:1201.SR
11.38 (SAR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 161.827 | 183.141 | 173.225 | 194.71 | 217.612 | 232.616 | 235.505 | 273.989 | 286.254 | 249.651 | 207.74 | 222.453 | 222.05 | 186.313 | -100.781 | 288.223 | 292.72 | 274.014 | 252.159 | 314.672 | 319.149 | 303.47 | 290.724 | 370.795 | 374.91 | 307.331 | 264.275 | 336.819 | 342.598 | 304.722 | 280.074 | 378.885 | 403.968 | 352.669 | 362.645 | 459.483 | 477.017 | 419.322 | 192.061 | 194.638 | 207.292 | -173.688 | 164.145 | 192.224 | 193.996 | 180.657 | 160.225 | 183.003 | 177.527 | 148.901 |
| Kosten van de omzet
| 140.664 | 156.042 | 200.901 | 189.676 | 209.227 | 217.462 | 252.165 | 262.001 | 269.71 | 228.973 | 203.697 | 198.309 | 209.956 | 174.679 | -36.227 | 240.094 | 244.362 | 248.539 | 260.694 | 297.924 | 288.407 | 270.49 | 282.866 | 324.127 | 327.465 | 280.925 | 287.683 | 325.919 | 308.218 | 268.088 | 277.628 | 330.995 | 325.836 | 295.149 | 343.791 | 403.763 | 399.863 | 391.435 | 158.041 | 159.031 | 177.816 | 151.501 | 152.722 | 165.267 | 167.77 | 149.952 | 131.43 | 149.591 | 144.155 | 121.823 |
| Brutowinst
| 21.163 | 27.099 | -27.676 | 5.034 | 8.385 | 15.154 | -16.66 | 11.988 | 16.544 | 20.678 | 4.043 | 24.144 | 12.094 | 11.634 | -64.554 | 48.129 | 48.358 | 25.475 | -8.535 | 16.748 | 30.742 | 32.98 | 7.858 | 46.668 | 47.445 | 26.406 | -23.408 | 10.9 | 34.38 | 36.634 | 2.446 | 47.89 | 78.132 | 57.52 | 18.854 | 55.72 | 77.154 | 27.887 | 34.02 | 35.607 | 29.476 | -325.189 | 11.423 | 26.957 | 26.226 | 30.705 | 28.795 | 33.412 | 33.372 | 27.078 |
| Brutowinstmarge
| 0.131 | 0.148 | -0.16 | 0.026 | 0.039 | 0.065 | -0.071 | 0.044 | 0.058 | 0.083 | 0.019 | 0.109 | 0.054 | 0.062 | 0.641 | 0.167 | 0.165 | 0.093 | -0.034 | 0.053 | 0.096 | 0.109 | 0.027 | 0.126 | 0.127 | 0.086 | -0.089 | 0.032 | 0.1 | 0.12 | 0.009 | 0.126 | 0.193 | 0.163 | 0.052 | 0.121 | 0.162 | 0.067 | 0.177 | 0.183 | 0.142 | 1.872 | 0.07 | 0.14 | 0.135 | 0.17 | 0.18 | 0.183 | 0.188 | 0.182 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.365 | 0.333 | 0.406 | 0.37 | 0.354 | 0.211 | 0.305 | 0.531 | 0.391 | 0.355 | 0.294 | 0.499 | 0.341 | 0.356 | 0.148 | 0.26 | 0.247 | 0.368 | 0.238 | 0.356 | 0.368 | 0.539 | 0.853 | 1.11 | 0.556 | 0.762 | 0.254 | 0.146 | 0.203 | 0.165 | 0.056 | 0.221 | 0.146 | 0.017 | 0.102 |
| Algemene en administratieve kosten
| 7.502 | 6.429 | -11.032 | 10.639 | 12.186 | 11.139 | -15.941 | 10.075 | 7.828 | 11.673 | -14.02 | 14.714 | 11.662 | 11.459 | -28.993 | 17.038 | 13.76 | 16.533 | -32.036 | 13.441 | 19.545 | 19.303 | -30.371 | 19.169 | 17.961 | 10.513 | -27.402 | 20.852 | 19.676 | 20.622 | -33.192 | 11.949 | 29.259 | 36.987 | 25.129 | 22.141 | 16.292 | 48.456 | 8.636 | 11.724 | 11.814 | 14.082 | 5.794 | 7.101 | 8.108 | 6.179 | 2.073 | 6.635 | 6.324 | 7.181 |
| Verkoop- en marketingkosten
| 7.232 | 9.788 | -6.852 | 8.968 | 10.679 | 12.023 | -4.097 | 12.477 | 13.16 | 12.727 | -3.307 | 18.05 | 10.003 | 12.835 | -19.185 | 17.437 | 15.598 | 14.313 | -7.605 | 18.151 | 13.816 | 13.804 | -8.159 | 14.323 | 15.738 | 16.183 | -13.802 | 28.732 | 16.033 | 10.978 | -1.412 | 7.654 | 16.32 | 14.788 | 14.921 | 15.331 | 21.536 | 20.432 | 3.595 | 5.614 | 6.141 | 4.122 | 6.737 | 5.083 | 4.567 | 4.535 | 3.673 | 4.311 | 4.047 | 3.165 |
| Verkoop-, algemene en administratieve kosten
| 14.734 | 16.217 | 47.885 | 19.607 | 22.865 | 23.162 | -20.038 | 22.552 | 20.988 | 24.4 | -17.327 | 32.764 | 21.665 | 24.294 | -48.178 | 34.475 | 29.358 | 30.846 | -39.641 | 31.592 | 33.361 | 33.107 | -38.53 | 33.492 | 33.699 | 26.696 | -41.204 | 49.584 | 35.709 | 31.6 | -34.604 | 19.603 | 45.579 | 36.987 | 40.05 | 37.472 | 37.828 | 48.456 | 12.231 | 17.338 | 17.955 | 14.082 | 12.531 | 12.184 | 12.675 | 10.714 | 5.746 | 10.946 | 10.371 | 10.346 |
| Overige kosten
| 1.083 | 2.487 | -0.994 | 1.818 | 1.769 | -0.715 | 50.73 | 0.626 | 0.625 | 1.553 | 4.146 | 0.835 | -1.15 | 0.402 | -4.425 | 3.759 | 2.884 | 0.871 | -5.555 | 2.921 | 4.528 | 2.218 | -4.974 | 3.287 | 2.533 | 3.652 | -5.123 | 3.353 | 1.767 | 1.794 | 12.784 | 0.221 | -1.473 | 0.568 | -15.978 | -1.704 | 0.609 | 1.052 | -32.633 | 5.672 | 0.323 | 332.896 | 3.98 | 0.072 | 0.073 | -10.77 | 0 | 0.16 | 0.341 | 0 |
| Bedrijfskosten
| 14.734 | 16.217 | 47.885 | 19.607 | 22.865 | 23.162 | 30.692 | 22.552 | 20.988 | 24.4 | 31.778 | 32.764 | 21.665 | 24.294 | -7.821 | 34.84 | 29.691 | 31.252 | 19.857 | 31.946 | 33.572 | 33.412 | 21.961 | 33.883 | 34.054 | 26.99 | 54.057 | 49.925 | 36.065 | 31.748 | 47.497 | 19.85 | 45.947 | 37.225 | 40.406 | 37.84 | 38.367 | 49.309 | 13.341 | 17.894 | 18.717 | 332.896 | 12.677 | 12.387 | 12.84 | -10.77 | 5.967 | 11.092 | 10.047 | 10.448 |
| Bedrijfsresultaat
| 6.429 | 10.882 | -75.561 | -14.573 | -14.48 | -11.29 | -98.333 | -13.011 | -7.069 | -3.722 | -29.422 | -8.62 | -9.571 | -12.66 | -58.045 | 13.289 | 18.667 | -5.777 | -34.677 | -15.198 | -2.83 | -0.432 | -21.578 | 12.785 | 13.391 | -0.584 | -82.203 | -39.025 | -1.685 | 4.886 | -54.922 | 28.04 | 32.185 | 20.295 | -21.552 | 17.88 | 38.787 | -21.422 | 20.679 | 17.713 | 10.759 | 7.707 | -1.254 | 14.57 | 13.386 | 19.935 | 22.229 | 22.48 | 23.325 | 16.728 |
| Bedrijfsresultaat ratio
| 0.04 | 0.059 | -0.436 | -0.075 | -0.067 | -0.049 | -0.418 | -0.047 | -0.025 | -0.015 | -0.142 | -0.039 | -0.043 | -0.068 | 0.576 | 0.046 | 0.064 | -0.021 | -0.138 | -0.048 | -0.009 | -0.001 | -0.074 | 0.034 | 0.036 | -0.002 | -0.311 | -0.116 | -0.005 | 0.016 | -0.196 | 0.074 | 0.08 | 0.058 | -0.059 | 0.039 | 0.081 | -0.051 | 0.108 | 0.091 | 0.052 | -0.044 | -0.008 | 0.076 | 0.069 | 0.11 | 0.139 | 0.123 | 0.131 | 0.112 |
| Totaal overige inkomsten en kosten netto
| -10.307 | -12.875 | -59.067 | -15.699 | -15.585 | -14.467 | -14.477 | -8.862 | -8.121 | -5.254 | -13.274 | 48.96 | -1.861 | -6.941 | -5.129 | -7.146 | -8.635 | -13.016 | -7.493 | -13.857 | -10.323 | -11.907 | -20.396 | -12.051 | -10.13 | -7.323 | -12.545 | -9.568 | -10.074 | -12.453 | -28.539 | -21.068 | -17.755 | -13.522 | -14.92 | -18.955 | -10.034 | 6.981 | -18.912 | 2.985 | 18.707 | 1.893 | 0.251 | -2.965 | 4.107 | -0.683 | 0.721 | -2.797 | -2.788 | -2.56 |
| Inkomen voor belasting
| -3.878 | -1.993 | -134.628 | -30.272 | -30.065 | -25.757 | -112.81 | -21.873 | -15.19 | -8.976 | -42.696 | 40.34 | -11.432 | -19.601 | -63.174 | 6.143 | 10.032 | -18.793 | -42.17 | -29.055 | -13.153 | -12.339 | -41.974 | 0.734 | 3.261 | -7.907 | -94.748 | -48.593 | -11.759 | -7.567 | -83.461 | 6.972 | 14.43 | 6.773 | -36.472 | -1.075 | 28.753 | -14.441 | 1.767 | 20.698 | 29.466 | 9.6 | -1.003 | 11.605 | 17.493 | 19.252 | 22.95 | 19.683 | 20.537 | 14.168 |
| Inkomen voor belasting ratio
| -0.024 | -0.011 | -0.777 | -0.155 | -0.138 | -0.111 | -0.479 | -0.08 | -0.053 | -0.036 | -0.206 | 0.181 | -0.051 | -0.105 | 0.627 | 0.021 | 0.034 | -0.069 | -0.167 | -0.092 | -0.041 | -0.041 | -0.144 | 0.002 | 0.009 | -0.026 | -0.359 | -0.144 | -0.034 | -0.025 | -0.298 | 0.018 | 0.036 | 0.019 | -0.101 | -0.002 | 0.06 | -0.034 | 0.009 | 0.106 | 0.142 | -0.055 | -0.006 | 0.06 | 0.09 | 0.107 | 0.143 | 0.108 | 0.116 | 0.095 |
| Belastingkosten
| 0.024 | 0.032 | 0.922 | 0.037 | 1.527 | 14.467 | 0.255 | 0.017 | -0.205 | 0.297 | 17.701 | 2.261 | -20.454 | -21.356 | 0.55 | 3.759 | 2.884 | 0.871 | 0.199 | -0.287 | -0.121 | 0.209 | 0.254 | 0.292 | 0.369 | -7.071 | 2.823 | 0.499 | 0.908 | 1.338 | -0.984 | 1.887 | -0.644 | 1.745 | 0.923 | 1.198 | 0.721 | 1.045 | 2.527 | 1.248 | 1.631 | 0.802 | 0.47 | 0.83 | 0.648 | 1.012 | 1.118 | 0.708 | -0.614 | -0.809 |
| Nettowinst
| -4.169 | -3.997 | -137.202 | -30.309 | -30.065 | -40.224 | -113.065 | -21.89 | -14.985 | -8.976 | -31.343 | 40.34 | 7.872 | 2.157 | -3.395 | 6.143 | 10.032 | -18.793 | -42.369 | -28.768 | -13.032 | -12.548 | -42.228 | 0.442 | 2.892 | -0.836 | -97.571 | -49.092 | -12.667 | -8.905 | -82.477 | 4.346 | 12.503 | 5.028 | -37.395 | -2.273 | 28.032 | -15.486 | -0.76 | 19.45 | 27.835 | 8.798 | -1.473 | 10.775 | 16.845 | 18.24 | 21.832 | 18.975 | 21.151 | 14.977 |
| Nettowinstmarge
| -0.026 | -0.022 | -0.792 | -0.156 | -0.138 | -0.173 | -0.48 | -0.08 | -0.052 | -0.036 | -0.151 | 0.181 | 0.035 | 0.012 | 0.034 | 0.021 | 0.034 | -0.069 | -0.168 | -0.091 | -0.041 | -0.041 | -0.145 | 0.001 | 0.008 | -0.003 | -0.369 | -0.146 | -0.037 | -0.029 | -0.294 | 0.011 | 0.031 | 0.014 | -0.103 | -0.005 | 0.059 | -0.037 | -0.004 | 0.1 | 0.134 | -0.051 | -0.009 | 0.056 | 0.087 | 0.101 | 0.136 | 0.104 | 0.119 | 0.101 |
| WPA (Winst Per Aandeel)
| -0.055 | -0.066 | -2.37 | -0.52 | -0.52 | -0.7 | -1.95 | -0.23 | -0.16 | -0.19 | -0.67 | 0.86 | 0.16 | 0.041 | -0.073 | 0.14 | 0.22 | -0.4 | -0.91 | -0.62 | -0.29 | -0.27 | -0.91 | 0.02 | 0.061 | -0.018 | -2.1 | -1.06 | -0.27 | -0.31 | -1.78 | 0.22 | 0.67 | 0.21 | -1.15 | -0.096 | 1.18 | -0.65 | -0.032 | 0.82 | 1.18 | 0.37 | -0.062 | 0.46 | 0.71 | 0.76 | 0.91 | 0.79 | 0.88 | 0.57 |
| Verwaterde WPA
| -0.055 | -0.066 | -2.37 | -0.52 | -0.52 | -0.7 | -1.95 | -0.23 | -0.16 | -0.19 | -0.67 | 0.86 | 0.16 | 0.041 | -0.073 | 0.14 | 0.22 | -0.4 | -0.91 | -0.62 | -0.29 | -0.27 | -0.91 | 0.02 | 0.061 | -0.018 | -2.1 | -1.06 | -0.27 | -0.31 | -1.78 | 0.22 | 0.67 | 0.21 | -1.5 | -0.096 | 1.18 | -0.65 | -0.032 | 0.82 | 1.18 | 0.37 | -0.062 | 0.46 | 0.71 | 0.76 | 0.47 | 0.79 | 0.88 | 0.57 |
| EBITDA
| 16.55 | 20.012 | -63.769 | -1.727 | -0.031 | 1.485 | -34.852 | 2.008 | 9.104 | 11.311 | 19.392 | 9.291 | 4.897 | 5.313 | -42.11 | 42.192 | 46.648 | 19.906 | -3.414 | 15.235 | 27.364 | 27.895 | 3.876 | 33.668 | 39.502 | 33.111 | -55.664 | -2.043 | 33.513 | 39.069 | -62.124 | 63.544 | 60.156 | 52.669 | 8.531 | 50.053 | 76.045 | 12.171 | 36.316 | 35.66 | -11.354 | 12.569 | 10.213 | 26.046 | 6.089 | 22.168 | 33.869 | 33.906 | 34.369 | 28.063 |
| EBITDA ratio
| 0.102 | 0.109 | -0.368 | -0.009 | -0 | 0.006 | -0.148 | 0.007 | 0.032 | 0.045 | 0.093 | 0.042 | 0.022 | 0.029 | 0.418 | 0.146 | 0.159 | 0.073 | -0.014 | 0.048 | 0.086 | 0.092 | 0.013 | 0.091 | 0.105 | 0.108 | -0.211 | -0.006 | 0.098 | 0.128 | -0.222 | 0.168 | 0.149 | 0.149 | 0.024 | 0.109 | 0.159 | 0.029 | 0.189 | 0.183 | -0.055 | -0.072 | 0.062 | 0.135 | 0.031 | 0.123 | 0.211 | 0.185 | 0.194 | 0.188 |